Einzelwerte Vanguard Australian Shares Index ETF - AUD

ETF

A0N9JB

AU000000VAS1

VAS

Markt geschlossen - Australian S.E. 08:10:11 03.05.2024 % 5 Tage % 1. Jan.
94.71 AUD +0.56% Intraday Chart für Vanguard Australian Shares Index ETF - AUD -0.66% +0.32%

Zusammensetzung des Vanguard Australian Shares Index ETF - AUD

Gewichtung
42.41 AUD +0.07%-6.23%-15.87%11,01%
115.2 AUD +0.20%+0.20%+3.07%8,07%
275.8 AUD +0.15%-0.95%-3.79%5,96%
34.4 AUD +0.35%+1.18%+12.05%4,14%
26.42 AUD +1.50%+0.88%+15.37%3,46%
28.48 AUD +0.89%-0.21%+9.88%3,36%
183.8 AUD -2.22%-1.99%+0.11%2,84%
68.31 AUD +2.75%+4.29%+19.76%2,79%
27.28 AUD +0.40%-4.52%-12.17%2,54%
25.66 AUD +0.35%+3.63%-11.58%2,12%
3.58 AUD -0.28%-2.45%-9.60%1,97%
30.59 AUD +0.30%-4.61%-17.77%1,96%
32.63 AUD +2.71%+4.05%+28.97%1,89%
12.53 AUD -0.32%-2.87%-8.61%1,82%
39.92 AUD +2.31%-2.80%-2.20%1,14%
53.58 AUD +0.39%-2.08%-5.15%1,07%
7.48 AUD 0.00%-3.48%-1.58%1,06%
17.33 AUD -0.63%-2.59%+17.02%0,96%
16.12 AUD +0.19%-1.23%+0.06%0,93%
320.8 AUD +1.43%+0.26%+7.42%0,84%
14.38 AUD +0.70%-0.14%+5.74%0,82%
16.25 AUD +0.31%+0.31%+17.33%0,76%
125.2 AUD +1.29%+4.52%+11.50%0,68%
14.33 AUD -1.65%-3.70%+4.98%0,68%
3.15 AUD +0.96%-0.32%+5.35%0,67%
26.12 AUD +0.69%-2.32%-18.58%0,66%
3.58 AUD +0.85%+8.16%+7.51%0,65%
9.64 AUD +0.21%-1.43%+13.81%0,63%
26.5 AUD -0.53%-3.57%+8.65%0,60%
92.27 AUD +1.16%+0.74%+22.42%0,60%
6.44 AUD +0.62%-1.38%+13.78%0,59%
63.7 AUD +0.73%-0.45%+1.01%0,53%
75.07 AUD +1.90%+9.08%+7.24%0,52%
34.28 AUD +2.24%+0.26%+10.08%0,51%
4.18 AUD +2.96%+8.29%+5.82%0,48%
8.38 AUD +1.33%-0.95%-1.87%0,47%
4.9 AUD +1.66%0.00%+1.24%0,46%
4.41 AUD 0.00%+0.46%-0.90%0,46%
22.43 AUD +0.67%-1.45%-4.15%0,45%
3.44 AUD +0.88%-5.23%-3.37%0,42%
51.22 AUD +0.47%-2.25%-2.64%0,42%
23.79 AUD +1.80%-4.65%-11.00%0,41%
180.4 AUD +1.98%+0.10%-0.41%0,40%
5.88 AUD +0.68%+0.34%+9.50%0,40%
4.17 AUD +1.71%-0.95%-10.13%0,38%
35.29 AUD +0.28%-8.98%-2.38%0,37%
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Beschreibung

ISIN Code AU000000VAS1
Verwaltungsgebühren 0.07%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/ASX 300 Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.05.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 9 253 M€
Volumen 1M 8 917 M€
Volumen 3M 8 852 M€
Volumen 6M 7 588 M€
Volumen 12M 7 436 M€
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